| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 204,370000 | 17/10/2025 | -1,82% | 31,61% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 197,510000 | 17/10/2025 | -1,82% | 23,96% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,530000 | 17/10/2025 | -1,82% | 22,26% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.200,128414 | 17/10/2025 | -1,83% | 20,41% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.142,873042 | 17/10/2025 | -1,83% | 20,24% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,069771 | 17/10/2025 | -1,84% | 26,97% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,680000 | 17/10/2025 | -1,85% | 31,68% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,717654 | 17/10/2025 | -1,85% | 31,54% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,569985 | 17/10/2025 | -1,85% | 19,72% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 118,300000 | 17/10/2025 | -1,86% | 21,37% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.814,005650 | 17/10/2025 | -1,86% | 20,31% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,675101 | 17/10/2025 | -1,87% | 31,16% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,320000 | 17/10/2025 | -1,87% | 42,75% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.962,959079 | 17/10/2025 | -1,88% | 33,41% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 382,013526 | 17/10/2025 | -1,90% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,764400 | 17/10/2025 | -1,92% | 21,17% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 124,990000 | 17/10/2025 | -1,92% | 21,38% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 943,489427 | 17/10/2025 | -1,94% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,212191 | 17/10/2025 | -1,94% | 20,39% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,065748 | 17/10/2025 | -1,95% | 39,55% | *** |
